$800 Million is the total value of GUARDIAN CAPITAL ADVISORS LP's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PAC RY LTD | $1,714,000 | -5.0% | 25,400 | 0.0% | 0.21% | +3.4% | |
| LLY | LILLY ELI & CO | $1,216,000 | -0.7% | 3,745 | 0.0% | 0.15% | +8.6% | |
| COP | CONOCOPHILLIPS | $919,000 | +38.6% | 7,793 | 0.0% | 0.12% | +51.3% | |
| ABCB | AMERIS BANCORP | $542,000 | +23.2% | 11,320 | 0.0% | 0.07% | +36.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $499,000 | +6.2% | 2,225 | 0.0% | 0.06% | +14.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $488,000 | -6.5% | 7,050 | 0.0% | 0.06% | +1.7% | |
| ICSH | ISHARES TRblackrock ultra | $424,000 | -0.2% | 8,497 | 0.0% | 0.05% | +8.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $354,000 | -5.1% | 1,975 | 0.0% | 0.04% | +2.3% | |
| ABT | ABBOTT LABS | $315,000 | -5.4% | 3,150 | 0.0% | 0.04% | +2.6% | |
| MRK | MERCK & CO INC | $296,000 | -3.9% | 3,277 | 0.0% | 0.04% | +5.7% | |
| CL | COLGATE PALMOLIVE CO | $264,000 | -11.7% | 3,820 | 0.0% | 0.03% | -2.9% | |
| ABBV | ABBVIE INC | $249,000 | -7.1% | 1,780 | 0.0% | 0.03% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $212,000 | -10.5% | 2,849 | 0.0% | 0.03% | -3.7% | |
| PRU | PRUDENTIAL FINL INC | $205,000 | 0.0% | 2,270 | 0.0% | 0.03% | +8.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $94,000 | +4.4% | 14,250 | 0.0% | 0.01% | +20.0% | |
| HL | HECLA MNG CO | $91,000 | +23.0% | 20,000 | 0.0% | 0.01% | +37.5% | |
| UUUU | ENERGY FUELS INC | $79,000 | +14.5% | 12,750 | 0.0% | 0.01% | +25.0% | |
| NXE | NEXGEN ENERGY LTD | $55,000 | 0.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| IMV | IMV INC | $25,000 | -39.0% | 70,664 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.6% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.9% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.8% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 4.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 3.7% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.9% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View GUARDIAN CAPITAL ADVISORS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View GUARDIAN CAPITAL ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.